CDLX Earnings & Financial Statements - Cardlytics, Inc. logo

CDLX Earnings & Financial Statements

Cardlytics, Inc.

$1.97
-$0.31(-13.60%)
40
Overall
40
Value
36
Tech
44
Quality
How is this score calculated?
Market Cap
$13.43M
Volume
191.75K
52W Range
$2.47 - $26.70
Target Price
$7.50

CDLX earnings and financial statements: Cardlytics, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CDLX Annual Financial Statements

CDLX income statement
Fiscal year20252024202320222021
Revenue$233.27M$278.30M$309.20M$298.54M$267.12M
Cost of revenue$128.66M$157.40M$178.83M$185.91M$163.78M
Operating income-$101.82M-$195.50M-$135.67M-$457.78M-$122.60M
EBITDA-$68.16M-$155.88M-$102.85M-$417.38M-$88.21M
Net income-$103.49M-$189.30M-$134.70M-$465.26M-$128.56M
EPS (diluted)$-1.95$-39.10$-36.90$-139.20$-39.90
CDLX balance sheet
Fiscal year20252024202320222021
Total assets$285.64M$392.71M$574.14M$691.24M$1.26B
Total liabilities$292.15M$322.72M$439.35M$479.63M$573.10M
Shareholders’ equity-$6.51M$69.99M$134.80M$211.60M$690.70M
Cash and equivalents$48.72M$65.59M$91.83M$121.91M$233.47M
Long-term debt$213.71M$173.76M$263.89M$230.35M$191.20M
CDLX cash flow statement
Fiscal year20252024202320222021
Operating cash flow$9.29M-$8.82M-$185.0K-$53.90M-$38.52M
Capital expenditure-$15.78M-$19.30M-$12.39M-$13.49M-$12.56M
Free cash flow-$6.49M-$28.12M-$12.58M-$67.39M-$51.09M
ABCD
1SymbolPriceChangeVol
2CDLX$1.97-13.6%191.75K
3
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6

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Stock data provided by MarketXLS.